TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,215
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$77.4M
3
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
+$164M
2
+$70.5M
3
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.12%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$40.5K ﹤0.01%
546
+481
3252
$40.5K ﹤0.01%
745
-1,372
3253
$40.5K ﹤0.01%
1,682
+882
3254
$40.4K ﹤0.01%
2,268
+2,108
3255
$40.4K ﹤0.01%
2,609
+2,503
3256
$40.4K ﹤0.01%
+2,073
3257
$40.3K ﹤0.01%
10,934
+4,185
3258
$40.3K ﹤0.01%
620
-128,423
3259
$40.2K ﹤0.01%
2,862
-48
3260
$40.2K ﹤0.01%
4,434
+4,076
3261
$40.2K ﹤0.01%
4,879
+4,425
3262
$40.2K ﹤0.01%
5,678
+2,156
3263
$40.2K ﹤0.01%
34,345
+30,806
3264
$40.1K ﹤0.01%
1,777
-316
3265
$40.1K ﹤0.01%
807
+399
3266
$40K ﹤0.01%
1,331
-3,180
3267
$40K ﹤0.01%
9,888
+6,279
3268
$40K ﹤0.01%
1,269
+969
3269
$39.8K ﹤0.01%
3,867
+1,302
3270
$39.8K ﹤0.01%
4,885
+3,174
3271
$39.8K ﹤0.01%
2,576
+1,499
3272
$39.7K ﹤0.01%
4,564
+1,738
3273
$39.6K ﹤0.01%
5,001
+4,753
3274
$39.5K ﹤0.01%
7,486
-1,360
3275
$39.5K ﹤0.01%
+2,202
129 130
131
132 133